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Last update at 2025-06-12T13:30:00Z
Source: TradingView
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| Breakdown | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
| Income before tax | -5.46208M | -5.80258M | -6.37496M | - | - |
| Minority interest | - | - | - | - | - |
| Net income | -5.46208M | -5.80258M | -6.37496M | -5.46245M | -0.53757M |
| Selling general administrative | 3.21M | 3.73M | 3.10M | 3.09M | 1.87M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 0.78M | 0.68M | 0.75M | -0.26824M | 4.11M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | -5.46208M | -5.80258M | -6.37496M | -5.46245M | -0.53757M |
| Ebitda | -5.38162M | -5.72303M | -6.28608M | -5.39147M | -0.46094M |
| Depreciation and amortization | 0.08M | 0.08M | 0.09M | 0.07M | 0.08M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -5.46208M | -5.80258M | -6.37496M | -5.46245M | -0.53757M |
| Other operating expenses | 2.85M | - | - | - | - |
| Interest expense | 1.28M | 1.45M | 0.91M | 1.09M | 2.36M |
| Tax provision | - | - | - | - | - |
| Interest income | - | - | - | - | - |
| Net interest income | - | - | - | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | 1.41M | 2.00M | 0.48M | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.00000M | 0.00000M | 0.00000M | - | - |
| Total revenue | 0.78M | 0.68M | 0.75M | -0.26824M | 4.11M |
| Total operating expenses | 2.85M | 0.00000M | 0.00000M | - | - |
| Cost of revenue | 0.00000M | 0.00000M | 0.00000M | - | - |
| Total other income expense net | -1.45359M | -0.57983M | -2.39855M | - | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -5.46208M | -5.80258M | -6.37496M | - | - |
| Net income applicable to common shares | -5.79958M | -6.14008M | -6.79684M | - | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
| Total assets | 18.94M | 30.12M | 33.91M | 28.29M | 61.98M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | - | - | - |
| Total liab | 22.50M | 27.89M | 25.53M | 13.14M | 41.18M |
| Total stockholder equity | -3.56349M | 2.24M | 8.38M | 15.14M | 20.80M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | -0.34251M | -4.86757M | -3.69758M | -0.58017M | -0.26253M |
| Common stock | 0.00034M | 0.00034M | 0.00034M | 0.00034M | 0.00034M |
| Capital stock | - | - | - | - | - |
| Retained earnings | -22.52560M | -18.71791M | -12.72003M | -7.32795M | -2.89599M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | 1.40M | 1.58M | 0.63M | 0.32M | 0.96M |
| Cash | 0.18M | 4.15M | 7.36M | 0.89M | 0.67M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 0.34M | 4.87M | 3.70M | 0.58M | 0.26M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 20.99M | 21.52M | 17.18M | 11.48M | 39.53M |
| Short term debt | - | 4.50M | 3.37M | 0.37M | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 21.18M | 25.68M | 24.55M | 12.37M | 40.20M |
| Other stockholder equity | 42.52M | 42.52M | 42.52M | 42.46M | 42.14M |
| Property plant equipment | 0.04M | 0.05M | 0.04M | - | - |
| Total current assets | 0.99M | 4.56M | 7.78M | 1.43M | 1.27M |
| Long term investments | 16.50M | 23.92M | 25.46M | - | - |
| Net tangible assets | -3.56349M | 2.24M | 8.38M | - | - |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.81M | 0.41M | 0.42M | 0.54M | 0.60M |
| Long term debt | 21.18M | 25.68M | 24.55M | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 0.34M | 0.37M | 0.33M | 0.21M | 0.26M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -5.89877M | -3.90688M | -3.76469M | -2.35993M | -0.97556M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -16.54697M | -23.97381M | -25.49595M | -26.53968M | -59.75441M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 16.55M | 23.97M | 25.50M | 26.54M | 59.75M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
| Investments | - | - | - | - | - |
| Change to liabilities | -1.21868M | 0.97M | 0.13M | - | - |
| Total cashflows from investing activities | -0.00189M | -0.02052M | -0.00636M | - | - |
| Net borrowings | -4.14638M | 1.13M | 11.86M | - | - |
| Total cash from financing activities | -4.14638M | 1.05M | 11.52M | -28.07882M | -1.67253M |
| Change to operating activities | -0.08644M | 0.03M | -0.05611M | - | - |
| Net income | -5.46208M | -5.80258M | -6.37496M | -5.46245M | -0.53757M |
| Change in cash | -3.96728M | -3.21088M | 6.48M | 0.22M | 0.41M |
| Begin period cash flow | 4.15M | 7.36M | 0.89M | 0.67M | 0.25M |
| End period cash flow | 0.18M | 4.15M | 7.36M | 0.89M | 0.67M |
| Total cash from operating activities | 0.18M | -4.23598M | -5.03983M | 28.30M | 2.10M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 0.08M | 0.08M | 0.09M | 0.07M | 0.08M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | -0.08438M | -0.33750M | -0.25312M | 0.41M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -0.39500M | 0.00528M | 0.12M | - | - |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -0.00189M | 1.50M | 11.86M | 3.13M | 22.62M |
| Change to netincome | 7.26M | 0.49M | 1.05M | - | - |
| Capital expenditures | 0.00189M | 0.02M | 0.00636M | 0.00441M | 0.00860M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -1.70012M | 1.00M | 0.20M | 0.43M | -0.32004M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 7.26M | 0.49M | 1.05M | 33.26M | 2.88M |
| Free cash flow | 0.18M | -4.25650M | -5.04620M | 28.30M | 2.09M |
Sector: Other Industry: Other
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) |
|---|---|---|---|---|---|---|
| AMTPQ Ameritrans Capital Corp. PFD PRT 9.375% |
- -% | 0.01 | - | - | - | - |
| FREJO Federal Home Loan Mortgage Corporation PFD 5.1% SAL |
- -% | 17.95 | - | - | - | - |
| SFB Stifel Financial Corporation 5.20% Senior Notes due 2047 |
-0.12 0.57% | 20.75 | - | - | - | - |
| JSM Navient Corporation SR NT 6% 121543 |
-0.34 1.82% | 18.29 | 15.90 | - | - | - |
| BHFAL Brighthouse Financial Inc |
-0.3 1.48% | 19.97 | - | - | - | - |
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